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Power Corporation of Canada (POW) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Power Corporation of Canada

POWMarket cap $39BPrice $62.8

Country🇨🇦Canada

SectorFinancials

IndustryInsurance

Operates as Canada's largest holding company, owning major stakes in insurance giants, asset managers, and financial services firms. Controls over $1 trillion in assets under management through its portfolio companies.

In Bastion Portfolios?

52W Return+48%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+17%8

Rev CAGR (3y)+9%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+50%9

EPS Growth Y+2+12%7

EPS Growth Y+3-0%3

Quality

Margins

EBIT Margin15%6

Net Income Margin7%4

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA1.06

Efficiency

ROE11%5

ROA0%2

Earnings Stability44

GEAR+STRONG80

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)136

P/BV2.36

EV Multiples

EV/EBITDA Fwd67

EV/EBIT Fwd107

Yield

Free Cash Flow Yield0.0%5

Dividend Yield3.0%7

Momentum

Short term

1 month return-6%4

3 month return-2%6

YTD return+25%8

Mid term

Price vs 52wHigh92%9

1 year return+51%9

Long term

3 year return+195%9

5 year return+171%9

Risk Shield

Price Risk

Beta0.48

Volatility20%10

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield0.0%5

Quality

ROCE1%2

Earnings Stability44

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

POWPower Corporation of Canada

Revenue FY25$28.2B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+50%9

EPS growth, FY27E+12%7

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 9%/yr.

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

POWPower Corporation of Canada

Total return Current341%

Price return Current181%

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-2%6

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+51%9

3-year return+195%9

5-year return+171%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +195% over three years and +171% over five, ahead of 80% of the market.

It's up 51% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+25%).

WATCH

Returns sit at the market level over the past month (-6%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Power Corporation of Canada. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

POWPower Corporation of Canada

Revenue FY25$28.2B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+50%9

EPS growth, FY27E+12%7

EPS growth, FY28E-0%3

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 9%/yr.

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

POWPower Corporation of Canada

Total return Current341%

Price return Current181%

MOMENTUM RATING↗

STRONG83 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-2%6

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+51%9

3-year return+195%9

5-year return+171%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +195% over three years and +171% over five, ahead of 80% of the market.

It's up 51% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+25%).

WATCH

Returns sit at the market level over the past month (-6%) and over three months (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Power Corporation of Canada. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community